American Airlines Group Inc.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Jul 24, 2025 and accepted by EDGAR at Jul 24, 2025, 07:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $14.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $26.94bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2025-04-01 to 2025-06-30 | $1.14bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | $864.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $433.0m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $861.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-04-01 to 2025-06-30 | $239.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-01-01 to 2025-06-30 | $63.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-04-01 to 2025-06-30 | $599.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | $126.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | $0.91 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | $0.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | $0.91 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | $0.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 660,367,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 660,523,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $3.42bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-01-01 to 2025-06-30 | $1.32bn | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2025-06-30 | $833.0m | us-gaap:Cash |
| Current assets | At period end2025-06-30 | $15.07bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $63.67bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $25.77bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2025-06-30 | $24.70bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-06-30 | $4.51bn | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-30 | −$3.87bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000006201-25-000038. Last ingested by Listed: Oct 26, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.